End Cash: The amount of cash held by the company for the given period.
Aventus Capital Inc (AVTC) had End Cash of 257.71M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
13.56M |
|
-33.35M |
|
-- |
|
13.56M |
|
47.56M |
|
-34.01M |
|
0.03M |
|
-33.98M |
|
-33.98M |
|
-33.35M |
|
-33.35M |
|
-33.35M |
|
-33.35M |
|
-34.01M |
|
-31.92M |
|
33.29M |
|
33.29M |
|
-1.00 |
|
-1.00 |
|
| Balance Sheet Financials | |
285.17M |
|
1.21M |
|
563.48M |
|
855.78M |
|
83.95M |
|
-- |
|
153.17M |
|
237.12M |
|
618.66M |
|
544.63M |
|
618.66M |
|
33.26M |
|
| Cash Flow Statement Financials | |
39.41M |
|
-77.25M |
|
-1.54M |
|
297.16M |
|
|
End Cash |
257.71M |
-39.44M |
|
-0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
100.00% |
|
-250.77% |
|
-250.77% |
|
-- |
|
-250.58% |
|
-245.94% |
|
36.64M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.49 |
|
182.24 |
|
-5.39% |
|
-6.12% |
|
-3.90% |
|
-5.39% |
|
18.60 |
|
1.10 |
|
1.18 |
|